EJENDOMSSELSKABET NØRREGADE 68 ApS — Credit Rating and Financial Key Figures

CVR number: 32774148
Nørregade 27, 3300 Frederiksværk

Credit rating

Company information

Official name
EJENDOMSSELSKABET NØRREGADE 68 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREGADE 68 ApS

EJENDOMSSELSKABET NØRREGADE 68 ApS (CVR number: 32774148) is a company from HALSNÆS. The company recorded a gross profit of 92.9 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NØRREGADE 68 ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.00154.00204.0081.0092.92
EBIT169.0073.00121.00-2.0010.35
Net earnings62.0015.0045.00-74.00-88.15
Shareholders equity total3 141.003 156.003 201.003 127.003 038.57
Balance sheet total (assets)6 479.006 327.006 178.006 017.005 848.63
Net debt2 838.002 823.002 731.002 656.002 653.84
Profitability
EBIT-%
ROA2.9 %1.3 %2.1 %0.2 %0.4 %
ROE2.0 %0.5 %1.4 %-2.3 %-2.9 %
ROI3.0 %1.4 %2.2 %0.2 %0.4 %
Economic value added (EVA)- 174.00- 265.25- 224.58- 307.73- 285.20
Solvency
Equity ratio48.5 %49.9 %51.8 %52.0 %52.0 %
Gearing100.9 %95.8 %90.0 %88.0 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.16.56.55.5
Current ratio5.55.16.56.55.5
Cash and cash equivalents331.00200.00151.0095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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